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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.13% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.89% | |
Worst 1-Yr Total Return (2008): | -41.27% | |
Best 3-Yr Total Return (2005-7): | 15.91% | |
Worst 3-Yr Total Return (2006-8): | -6.78% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBMBX | Category | Diff | Index* | Diff | | Year To Date | 17.13 | 25.80 | -8.67 | 17.05 | 0.08 | | 1-Month | -3.02 | -4.37 | 1.35 | -1.86 | -1.16 | | 3-Month | 4.11 | 4.09 | 0.02 | 5.48 | -1.37 | | 1-Year | 7.89 | 16.23 | -8.34 | 9.80 | -1.91 | | 3-Year | -4.75 | -5.36 | 0.61 | -7.02 | 2.27 | | 5-Year | 3.21 | 1.68 | 1.53 | 0.33 | 2.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.48 | 47.87 | -11.39 | 45.76 | -9.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.36 | -19.87 | -2.49 | -18.25 | -4.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.27 | -43.77 | 2.50 | | 2007 | | | 20.89 | 15.09 | 5.80 | | 2006 | | | 14.11 | 9.00 | 5.11 | | 2005 | | | 12.87 | 9.84 | 3.03 | | 2004 | | | 15.37 | 13.23 | 2.14 | | 2003 | | | 29.96 | 35.96 | -6.00 | | 2002 | | | -31.39 | -27.24 | -4.15 | | 2001 | | | -30.16 | -19.98 | -10.18 | | 2000 | | | -12.00 | -4.78 | -7.22 | | 1999 | | | 49.27 | 60.49 | -11.22 |
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| PAST QUARTERLY RETURNS (%) FOR
NBMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.02 | 12.85 | 12.67 | N/A | | 2008 | -15.55 | 5.07 | -13.36 | -23.61 | | 2007 | 6.29 | 8.81 | 7.13 | -2.43 | | 2006 | 11.24 | -3.94 | -1.34 | 8.25 | | 2005 | -2.70 | 4.35 | 7.54 | 3.38 | | 2004 | 2.49 | 4.56 | -4.65 | 12.91 | | 2003 | -1.62 | 15.64 | 1.42 | 12.63 | | 2002 | -3.43 | -17.07 | -15.72 | 1.65 | | 2001 | -29.14 | 15.13 | -30.13 | 22.54 | | 2000 | 24.31 | -8.72 | 8.61 | -28.60 | | 1999 | N/A | N/A | N/A | 48.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 678 | 848 | 79.95 | | 1-Month | 117 | 901 | 12.99 | | 3-Month | 278 | 898 | 30.96 | | 6-Month | 711 | 868 | 81.91 | | 1-Year | 603 | 847 | 71.19 | | 3-Year | 268 | 749 | 35.78 | | 5-Year | 153 | 636 | 24.06 |
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1.23% Nasdaq 
Performance
